00694 北京首都机场股份
按盘价 
2.870 +0.020 (+0.702%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 28/04/2023 | Citigroup Inc. | 16022(L) | -1,952,058(L) | HKD0.000(L) | 130,855,177(L) 0(S) 130,268,172(P) | 6.96 0.00 6.93 |
| 03/04/2023 | Causeway Capital Management LLC | 1201(L) | -6,802,000(L) | HKD5.891(L) | 168,722,700(L) | 8.98 |
| 13/03/2023 | JPMorgan Chase & Co. | 15015(S) | -4,809,216(S) | 107,204,582(L) 14,699,035(S) 72,561,988(P) | 5.70 0.78 3.86 | |
| 13/03/2023 | Citigroup Inc. | 1201(L) | -84,328(L) | HKD6.382(L) | 150,320,986(L) 0(S) 148,777,054(P) | 7.99 0.00 7.91 |
| 10/03/2023 | JPMorgan Chase & Co. | 14015(S) | +859,788(S) | 103,792,823(L) 19,508,251(S) 72,163,988(P) | 5.52 1.03 3.83 | |
| 10/03/2023 | Citigroup Inc. | 1316(L) | -544,800(L) | 150,405,314(L) 0(S) 148,777,054(P) | 8.00 0.00 7.91 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1502(S) | -2,758,488(S) | 97,477,210(L) 18,760,353(S) 71,487,188(P) | 5.18 0.99 3.80 | |
| 07/03/2023 | The Bank of New York Mellon Corporation | 16022(L) | -2,092,000(L) | 150,152,093(L) 148,371,348(P) | 7.99 7.89 | |
| 07/03/2023 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +3,370,000(L) | HKD5.834(L) | 95,016,000(L) | 5.05 |
| 03/03/2023 | Employees Provident Fund Board | 1201(L) | -2,200,000(L) | HKD7.683(L) | 92,708,000(L) | 4.93 |
| 27/02/2023 | BlackRock, Inc. | 1205(L) | -4,441,871(L) | 147,079,798(L) 9,378,000(S) | 7.83 0.50 | |
| 24/02/2023 | BlackRock, Inc. | 1104(L) | +1,864,689(L) | 151,641,669(L) 9,378,000(S) | 8.07 0.50 | |
| 21/02/2023 | The Bank of New York Mellon Corporation | 16021(L) | +464,000(L) | 150,505,296(L) 148,724,548(P) | 8.01 7.91 | |
| 10/02/2023 | JPMorgan Chase & Co. | 1201(L) | -9,258,345(L) | HKD5.852(L) | 103,655,485(L) 27,258,432(S) 66,560,502(P) | 5.51 1.45 3.54 |
| 08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +14,107,353(L) | HKD5.865(L) | 113,591,644(L) 34,328,226(S) 63,632,231(P) | 6.04 1.82 3.38 |
| 07/02/2023 | GIC Private Limited | 1704(L) | -1,660,000(L) | HKD5.764(L) | 93,092,528(L) | 4.95 |
| 02/02/2023 | BlackRock, Inc. | 1205(L) | -9,188,794(L) | 141,881,735(L) 11,250,000(S) | 7.55 0.60 | |
| 01/02/2023 | BlackRock, Inc. | 1104(L) | +7,917,963(L) | 151,070,529(L) 11,592,000(S) | 8.04 0.62 | |
| 18/01/2023 | BlackRock, Inc. | 1205(L) | -11,052,356(L) | 145,189,989(L) 13,018,000(S) | 7.73 0.69 | |
| 17/01/2023 | BlackRock, Inc. | 1104(L) | +9,754,856(L) | 155,986,345(L) 13,142,000(S) | 8.30 0.70 | |
| 11/01/2023 | BlackRock, Inc. | 1205(L) | -7,522,830(L) | 147,088,182(L) 14,764,000(S) | 7.83 0.79 | |
| 11/01/2023 | GIC Private Limited | 1001(L) | +2,000,000(L) | HKD6.122(L) | 95,602,528(L) | 5.09 |
| 09/01/2023 | BlackRock, Inc. | 1104(L) | +8,788,188(L) | 154,527,056(L) 15,834,000(S) | 8.22 0.84 | |
| 09/01/2023 | BlackRock, Inc. | 1313(L) | 712,000(L) | 154,527,056(L) 15,834,000(S) | 8.22 0.84 | |
| 09/01/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -2,486,000(L) | HKD6.341(L) | 129,636,000(L) | 6.89 |
| 06/01/2023 | BlackRock, Inc. | 1205(L) | -6,790,645(L) | 145,867,793(L) 15,834,000(S) | 7.76 0.84 | |
| 03/01/2023 | BlackRock, Inc. | 1314(L) | 359,074(L) | 152,786,274(L) 16,126,000(S) | 8.13 0.86 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 23/12/2024 17:59 | |
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